Prudential Financial 5950 Stock Price on November 13, 2024
| PRH Stock | USD 25.42 0.05 0.20% |
If you're considering investing in Prudential Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prudential Financial stands at 25.42, as last reported on the 11th of December 2024, with the highest price reaching 25.54 and the lowest price hitting 25.35 during the day. Prudential Financial 5950 maintains Sharpe Ratio (i.e., Efficiency) of -0.0459, which implies the firm had a -0.0459% return per unit of risk over the last 3 months. Prudential Financial 5950 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prudential Financial's Variance of 0.3447, coefficient of variation of (2,747), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
The current Stock Based Compensation To Revenue is estimated to decrease to 0. As of now, Prudential Financial's Price To Sales Ratio is decreasing as compared to previous years. The Prudential Financial's current Price Earnings Ratio is estimated to increase to 3.90, while Price Book Value Ratio is projected to decrease to 0.26. Prudential Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prudential |
Sharpe Ratio = -0.0459
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prudential Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prudential Financial by adding Prudential Financial to a well-diversified portfolio.
Prudential Financial Valuation on November 13, 2024
It is possible to determine the worth of Prudential Financial on a given historical date. On November 13, 2024 Prudential was worth 25.55 at the beginning of the trading date compared to the closed value of 25.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prudential Financial stock. Still, in general, we apply an absolute valuation method to find Prudential Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prudential Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prudential Financial's related companies.
| Open | High | Low | Close | Volume | |
| 25.69 | 25.74 | 25.47 | 25.53 | 13,200 | |
11/13/2024 | 25.55 | 25.66 | 25.43 | 25.44 | 19,700 |
| 25.62 | 25.62 | 25.34 | 25.61 | 9,700 |
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Prudential Financial Trading Date Momentum on November 13, 2024
| On November 14 2024 Prudential Financial 5950 was traded for 25.61 at the closing time. Highest Prudential Financial's price during the trading hours was 25.62 and the lowest price during the day was 25.34 . The net volume was 9.7 K. The overall trading history on the 14th of November 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.67% . The trading delta at closing time to current price is 2.12% . |
Prudential Financial 5950 Fundamentals Correlations and Trends
By evaluating Prudential Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Prudential Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prudential financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prudential Financial Stock history
Prudential Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Prudential is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prudential Financial 5950 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Prudential Financial stock prices may prove useful in developing a viable investing in Prudential Financial
Prudential Financial, Inc., through its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey. Prudential Financial is traded on New York Stock Exchange in USA.
Prudential Financial Stock Technical Analysis
Prudential Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Prudential Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Prudential Financial 5950 cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Prudential Financial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Prudential Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prudential Financial shares will generate the highest return on investment. By undertsting and applying Prudential Financial stock market strength indicators, traders can identify Prudential Financial 5950 entry and exit signals to maximize returns
Prudential Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prudential Financial's price direction in advance. Along with the technical and fundamental analysis of Prudential Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prudential to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.27) |
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| Volume Indicators |
Complementary Tools for Prudential Stock analysis
When running Prudential Financial's price analysis, check to measure Prudential Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prudential Financial is operating at the current time. Most of Prudential Financial's value examination focuses on studying past and present price action to predict the probability of Prudential Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prudential Financial's price. Additionally, you may evaluate how the addition of Prudential Financial to your portfolios can decrease your overall portfolio volatility.
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